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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 872.58 | 709.1 | 877.15 | 602.83 |
Operating Income | -134.59 | 332.42 | 334.63 | 104.49 |
Net Income | 129.74 | 126.81 | 214.31 | 74.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15994.72 | 14828.6 | 14887.08 | 14729.47 |
Total Liabilities | 8662.89 | 7747.64 | 7883.86 | 7722.36 |
Total Equity | 7331.83 | 7080.96 | 7003.22 | 7007.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -70.38 | 428.86 | 238.78 | 1.78 |
Cash From Investing Activities | -1010.76 | -254.39 | -70.63 | -193.23 |
Cash From Financing Activities | 1074.45 | -64.93 | -215.95 | 216.66 |
Net Change in Cash | -6.7 | 109.56 | -47.81 | 25.21 |
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